Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Charter Communications
CHTR
|
+$628M |
| 2 |
S&P Global
SPGI
|
+$271M |
| 3 |
Verizon
VZ
|
+$207M |
| 4 |
Welltower
WELL
|
+$191M |
| 5 |
Procter & Gamble
PG
|
+$165M |
Top Sells
| 1 |
Apple
AAPL
|
+$911M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$674M |
| 3 |
Amazon
AMZN
|
+$503M |
| 4 |
Microsoft
MSFT
|
+$376M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$246M |
Sector Composition
| 1 | Technology | 12.68% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 10.44% |
| 4 | Real Estate | 9.61% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Autoliv
ALV
$9.68B
| $2.92M | ﹤0.01% |
37,729
+354
| +0.9% | +$27.4K |
|
2127
Huntsman Corp
HUN
$1.89B
| $2.92M | ﹤0.01% |
216,972
+18,253
| +9% | +$245K |
|
|
CAB
2128
DELISTED
Cabela's Inc
CAB
| $2.91M | ﹤0.01% |
58,147
+24,803
| +74% | +$1.24M |
|
|
ABAX
2129
DELISTED
Abaxis Inc
ABAX
| $2.91M | ﹤0.01% |
61,624
-5,585
| -8% | -$264K |
|
|
IPHS
2130
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.91M | ﹤0.01% |
68,810
-2,858
| -4% | -$121K |
|
2131
First Merchants
FRME
$2.31B
| $2.9M | ﹤0.01% |
116,289
-14,993
| -11% | -$374K |
|
|
HOS
2132
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.9M | ﹤0.01% |
347,652
+24,863
| +8% | +$207K |
|
2133
First American
FAF
$6.87B
| $2.9M | ﹤0.01% |
72,058
+33,353
| +86% | +$1.34M |
|
|
PCI
2134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.89M | ﹤0.01% |
151,233
-1,322,150
| -90% | -$25.3M |
|
2135
Chunghwa Telecom
CHT
$34.8B
| $2.89M | ﹤0.01% |
79,475
+331
| +0.4% | +$12K |
|
|
CAMP
2136
DELISTED
CalAmp Corp.
CAMP
| $2.88M | ﹤0.01% |
8,467
-1,203
| -12% | -$410K |
|
2137
Light & Wonder
LNW
$7.48B
| $2.88M | ﹤0.01% |
313,604
+89,139
| +40% | +$819K |
|
|
ANDX
2138
DELISTED
Andeavor Logistics LP
ANDX
| $2.88M | ﹤0.01% |
58,143
+23,026
| +66% | +$1.14M |
|
2139
Anika Therapeutics
ANIK
$125M
| $2.88M | ﹤0.01% |
53,636
+11,539
| +27% | +$619K |
|
|
BWG
2140
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $2.88M | ﹤0.01% |
221,998
+2,079
| +0.9% | +$26.9K |
|
|
HNW
2141
Pioneer Diversified High Income Fund
HNW
$106M
| $2.87M | ﹤0.01% |
182,954
+32,595
| +22% | +$512K |
|
2142
Meritage Homes
MTH
$5.61B
| $2.87M | ﹤0.01% |
152,904
-23,574
| -13% | -$442K |
|
2143
Wipro
WIT
$29B
| $2.87M | ﹤0.01% |
1,236,432
+146,459
| +13% | +$339K |
|
2144
Olympic Steel
ZEUS
$368M
| $2.85M | ﹤0.01% |
104,503
+31,976
| +44% | +$873K |
|
|
ISBC
2145
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.85M | ﹤0.01% |
257,149
-96,128
| -27% | -$1.07M |
|
|
GLO
2146
Clough Global Opportunities Fund
GLO
$242M
| $2.85M | ﹤0.01% |
305,215
+50,158
| +20% | +$468K |
|
|
TPC
2147
Tutor Perini Corporation
TPC
$3.37B
| $2.84M | ﹤0.01% |
120,785
+626
| +0.5% | +$14.7K |
|
2148
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.84M | ﹤0.01% |
61,628
-56,329
| -48% | -$2.59M |
|
|
JBTM
2149
JBT Marel Corporation
JBTM
$7.14B
| $2.83M | ﹤0.01% |
46,279
-28
| -0.1% | -$1.71K |
|
2150
Ethan Allen Interiors
ETD
$742M
| $2.83M | ﹤0.01% |
85,635
-4,049
| -5% | -$134K |
|